BHR Capital’s Spectrum Brands SPB Stock Holding History

BHR Capital’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-355,800	Closed	-$25.1M	–	53
2013 Q4	$25.1M	Buy	355,800 +5,800	+2%	+$387K	2.08%	19
2013 Q3	$23M	Buy	+350,000	New	+$21.4M	2.19%	18

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BHR Capital's SPB Position: Q1 2014 in Review

BHR Capital sold out of Spectrum Brands (SPB) in Q1 2014, closing a stake of 355,800 shares — an estimated $25.1M sold.

BHR Capital first reported a position in SPB in Q3 2013 and held it in 2 quarters. The position peaked at $25.1M in Q4 2013. 152 funds tracked by Wall St. Rank hold SPB as of Q1 2014.

BHR Capital reported no remaining Spectrum Brands position as of Q1 2014 after selling out during the quarter.
BHR Capital sold 355,800 Spectrum Brands shares in Q1 2014, an estimated $25.1M.
BHR Capital first reported a position in Spectrum Brands in Q3 2013 and held it in 2 quarters.
BHR Capital's Spectrum Brands position peaked at $25.1M in Q4 2013.
152 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2014.

Based on BHR Capital's 13F filing for Q1 2014, filed 15 May 2014.